tiprankstipranks
Trending News
More News >
Hengan International Group Co Ltd (HEGIF)
OTHER OTC:HEGIF
US Market
Advertisement

Hengan International Group Co (HEGIF) Financial Statements

Compare
5 Followers

Hengan International Group Co Financial Overview

Hengan International Group Co's market cap is currently $3.41B. The company's EPS TTM is $0.10573453; its P/E ratio is 8.46; and it has a dividend yield of 8.17%. Hengan International Group Co is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 22.67B¥ 23.77B¥ 22.62B¥ 20.79B¥ 22.37B
Gross Profit¥ 7.32B¥ 8.01B¥ 7.69B¥ 7.77B¥ 9.46B
Operating Income¥ 3.35B¥ 3.98B¥ 3.31B¥ 3.74B¥ 5.24B
EBITDA¥ 4.43B¥ 5.14B¥ 4.12B¥ 4.55B¥ 6.02B
Net Income¥ 2.30B¥ 2.80B¥ 1.93B¥ 3.27B¥ 4.59B
Balance Sheet
Cash & Short-Term Investments¥ 14.32B¥ 18.22B¥ 18.70B¥ 18.26B¥ 20.60B
Total Assets¥ 39.80B¥ 40.22B¥ 42.34B¥ 42.29B¥ 44.44B
Total Debt¥ 13.11B¥ 14.27B¥ 17.07B¥ 18.26B¥ 20.86B
Net Debt¥ -1.15B¥ -3.92B¥ -1.60B¥ 12.92M¥ 379.51M
Total Liabilities¥ 18.66B¥ 19.59B¥ 22.56B¥ 23.01B¥ 24.78B
Stockholders' Equity¥ 20.92B¥ 20.40B¥ 19.52B¥ 19.04B¥ 19.41B
Cash Flow
Free Cash Flow¥ 1.52B¥ 2.35B¥ 2.57B¥ 3.82B¥ 4.28B
Operating Cash Flow¥ 3.07B¥ 3.88B¥ 3.81B¥ 4.60B¥ 5.04B
Investing Cash Flow¥ -110.26M¥ 3.58B¥ -6.07B¥ 2.68B¥ 1.56B
Financing Cash Flow¥ -3.59B¥ -5.55B¥ -4.14B¥ -6.49B¥ -3.93B
Currency in CNY

Hengan International Group Co Earnings and Revenue History

Hengan International Group Co Debt to Assets

Hengan International Group Co Cash Flow

Hengan International Group Co Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis